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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
801
Fisher Asset Management
Washington
$204K +$199K +2,196 New
RMSCM
802
R.M. Sincerbeaux Capital Management
New York
$204K +$200K +2,198 New
DM
803
Diker Management
New York
$204K +$200K +2,200 New
SM
804
Sciencast Management
New Jersey
$204K +$200K +2,200 New
SSG
805
Summit Securities Group
New York
$204K +$200K +2,200 New
CM
806
Castleark Management
Illinois
$201K
1832 Asset Management
807
1832 Asset Management
Ontario, Canada
$201K +$8.35K +92 +4%
BAM
808
Brave Asset Management
New Jersey
$197K
VanEck Associates
809
VanEck Associates
New York
$197K +$72.6K +800 +61%
PAIA
810
Park Avenue Institutional Advisers
New York
$196K -$6.63K -73 -3%
PSI
811
Pinnacle Summer Investments
Virginia
$187K -$1.63M -17,989 -90%
AIM
812
Assured Investment Management
New York
$185K +$181K +1,998 New
SIG
813
Schooner Investment Group
Pennsylvania
$182K
BAM
814
Bruderman Asset Management
New York
$176K +$172K +1,900 New
OC
815
Oakworth Capital
Alabama
$173K +$18.7K +206 +12%
TF
816
Tompkins Financial
New York
$171K
NSIM
817
North Star Investment Management
Illinois
$170K
WCM
818
Wunderlich Capital Managemnt
Tennessee
$168K +$164K +1,809 New
ST
819
Spot Trading
Illinois
$164K +$161K +1,772 New
KC
820
Kingfisher Capital
North Carolina
$152K +$149K +1,644 New
CCS
821
Crosspoint Capital Strategies
California
$149K -$542K -5,976 -79%
AIM
822
Advantage Investment Management
Iowa
$146K -$4.54K -50 -3%
GLI
823
Guardian Life Insurance
New York
$143K -$34.6K -381 -20%
QCG
824
Quadrant Capital Group
Ohio
$124K +$5.99K +66 +5%
DAM
825
Delta Asset Management
Tennessee
$121K